Company / Operating Cash Flow per Share
CEA Industries Inc. Operating Cash Flow per Share History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$18880.85
FY2026
5-year range
-$18880.85 / $0.52
FY2022-FY2026
Trend
-207248.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -207248% YoY in FY2026, a notable deviation from the 9-year average annual change of -21833%.
Based on SEC 10-K filings.
-18880.85 in FY2026.
Declined from $-0.40 to $-18880.85 over the past 3 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CEA Industries Inc.'s operating cash flow per share has declined for 4 consecutive years.
- In FY2026, operating cash flow per share decreased 207248.4% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$18880.85 | -207248.4% |
| FY2024 | -$9.11 | -2170.8% |
| FY2023 | -$0.40 | -2902.3% |
| FY2022 | -$0.01 | -102.6% |
| FY2021 | $0.52 | +17522.6% |
| FY2020 | $0.00 | +123.2% |
| FY2019 | -$0.01 | -15.2% |
| FY2018 | -$0.01 | -1807.1% |
| FY2017 | $0.00 | +104.8% |
| FY2016 | -$0.01 | +23.8% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026